-51.7%
FIG vs CLSK
-58.7%
+7.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -16.6% | +21.8% | +5.4% |
| 7D | -4.7% | -20.7% | +16.1% | -4.3% |
| 30D | +0.5% | -45.5% | +46.1% | +1.8% |
| 3M | -18.4% | -52.0% | +33.6% | -17.0% |
| 6M | +10.9% | -47.0% | +57.8% | +10.6% |
| YTD | -40.8% | -32.8% | -8.0% | -44.3% |
| 1Y | -51.7% | -58.1% | +6.4% | -50.3% |
| All | -51.7% | -58.7% | +7.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling